Morgan Stanley Institutional Global Insight Prt I (MIGIX)
20.36
-0.01
(-0.05%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 53.12M | 0.15% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.76M | -11.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the Fund objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-92.40M
Peer Group Low
141.98M
Peer Group High
1 Year
% Rank:
55
-14.76M
-3.651B
Peer Group Low
1.824B
Peer Group High
3 Months
% Rank:
53
-221.53M
Peer Group Low
600.18M
Peer Group High
3 Years
% Rank:
56
-7.142B
Peer Group Low
2.503B
Peer Group High
6 Months
% Rank:
52
-1.747B
Peer Group Low
1.161B
Peer Group High
5 Years
% Rank:
66
-7.971B
Peer Group Low
2.751B
Peer Group High
YTD
% Rank:
56
-1.895B
Peer Group Low
1.683B
Peer Group High
10 Years
% Rank:
42
-8.072B
Peer Group Low
7.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare, Inc. | 13.48% | 355.01 | -1.25% |
| Royalty Pharma Plc | 8.94% | 56.44 | -0.39% |
| Tesla, Inc. | 8.16% | 380.68 | 0.51% |
| Roivant Sciences Ltd. | 7.48% | 35.53 | -0.70% |
| Affirm Holdings, Inc. | 7.29% | 74.88 | 0.17% |
| Aurora Innovation, Inc. | 4.91% | 5.75 | 0.00% |
| Space Exploration Technologies Corp. | 4.82% | 171.92 | 0.49% |
| Applovin Corp. | 4.75% | 278.78 | -1.13% |
| MercadoLibre, Inc. | 4.58% | 1857.99 | -0.14% |
| Shopify, Inc. | 4.51% | 164.44 | 2.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 30072.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the Fund objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 48.15 |
| Weighted Average Price to Sales Ratio | 22.23 |
| Weighted Average Price to Book Ratio | 12.54 |
| Weighted Median ROE | -0.15% |
| Weighted Median ROA | -1.02% |
| Return on Investment (TTM) | 0.85% |
| Earning Yield | 0.0243 |
| LT Debt / Shareholders Equity | 2.054 |
| Number of Equity Holdings | 36 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 5.98% |
| EPS Growth (3Y) | 42.19% |
| EPS Growth (5Y) | 30.80% |
| Sales Growth (1Y) | 26.25% |
| Sales Growth (3Y) | 20.38% |
| Sales Growth (5Y) | 25.70% |
| Sales per Share Growth (1Y) | 175.8% |
| Sales per Share Growth (3Y) | 7.78% |
| Operating Cash Flow - Growth Rate (3Y) | 75.10% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIGIX", "name") |
| Broad Asset Class: =YCI("M:MIGIX", "broad_asset_class") |
| Broad Category: =YCI("M:MIGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |